Azincourt Uranium Stock Buy Hold or Sell Recommendation
| AZURF Stock | USD 0.02 0 10.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Azincourt Uranium is 'Strong Sell'. Macroaxis provides Azincourt Uranium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZURF positions. The advice algorithm takes into account all of Azincourt Uranium's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Azincourt Uranium's buy or sell advice are summarized below:
Real Value 0.0195 | Hype Value 0.02 | Market Value 0.02 | Naive Value 0.0177 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Azincourt Uranium given historical horizon and risk tolerance towards Azincourt Uranium. When Macroaxis issues a 'buy' or 'sell' recommendation for Azincourt Uranium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Azincourt |
Execute Azincourt Uranium Buy or Sell Advice
The Azincourt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azincourt Uranium. Macroaxis does not own or have any residual interests in Azincourt Uranium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azincourt Uranium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Azincourt Uranium Trading Alerts and Improvement Suggestions
| Azincourt Uranium generated a negative expected return over the last 90 days | |
| Azincourt Uranium has high historical volatility and very poor performance | |
| Azincourt Uranium has some characteristics of a very speculative penny stock | |
| Azincourt Uranium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.65 M) with loss before overhead, payroll, taxes, and interest of (427.9 K). | |
| Azincourt Uranium has accumulated about 10.58 M in cash with (8.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Azincourt Uranium Returns Distribution Density
The distribution of Azincourt Uranium's historical returns is an attempt to chart the uncertainty of Azincourt Uranium's future price movements. The chart of the probability distribution of Azincourt Uranium daily returns describes the distribution of returns around its average expected value. We use Azincourt Uranium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azincourt Uranium returns is essential to provide solid investment advice for Azincourt Uranium.
| Mean Return | -0.37 | Value At Risk | -11.37 | Potential Upside | 12.45 | Standard Deviation | 7.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azincourt Uranium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Azincourt Uranium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Azincourt Uranium or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Azincourt Uranium's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Azincourt otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.51 | |
β | Beta against NYSE Composite | 2.21 | |
σ | Overall volatility | 8.12 | |
Ir | Information ratio | -0.06 |
Azincourt Uranium Volatility Alert
Azincourt Uranium is displaying above-average volatility over the selected time horizon. Azincourt Uranium is a penny stock. Although Azincourt Uranium may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Azincourt Uranium. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Azincourt instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Azincourt Uranium Fundamentals Vs Peers
Comparing Azincourt Uranium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Azincourt Uranium's direct or indirect competition across all of the common fundamentals between Azincourt Uranium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azincourt Uranium or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Azincourt Uranium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Azincourt Uranium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Azincourt Uranium to competition |
| Fundamentals | Azincourt Uranium | Peer Average |
| Return On Equity | -0.69 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Current Valuation | 577.92 K | 16.62 B |
| Shares Outstanding | 227.38 M | 571.82 M |
| Shares Owned By Insiders | 0.69 % | 10.09 % |
| Shares Owned By Institutions | 2.02 % | 39.21 % |
| Price To Earning | (1.76) X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Gross Profit | (427.9 K) | 27.38 B |
| EBITDA | (8.54 M) | 3.9 B |
| Net Income | (9.65 M) | 570.98 M |
| Cash And Equivalents | 10.58 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Current Ratio | 25.52 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (8.55 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 2.92 | -0.15 |
| Market Capitalization | 10.91 M | 19.03 B |
| Total Asset | 14.5 M | 29.47 B |
| Net Asset | 14.5 M |
Azincourt Uranium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azincourt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.12 | |||
| Daily Balance Of Power | 0.7308 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.0213 | |||
| Day Typical Price | 0.0209 | |||
| Market Facilitation Index | 0.0026 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | 0.0019 |
About Azincourt Uranium Buy or Sell Advice
When is the right time to buy or sell Azincourt Uranium? Buying financial instruments such as Azincourt OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Azincourt Uranium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Azincourt Uranium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Azincourt Uranium's price analysis, check to measure Azincourt Uranium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azincourt Uranium is operating at the current time. Most of Azincourt Uranium's value examination focuses on studying past and present price action to predict the probability of Azincourt Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azincourt Uranium's price. Additionally, you may evaluate how the addition of Azincourt Uranium to your portfolios can decrease your overall portfolio volatility.
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